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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)12.06.2024165.4900USD0.01% 1 000 USD5.00%75.14%57.03%435.57%------12.06.2024ročne1.05012.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC12.06.202410.5000USD1.30% 1 000 USD5.00%22.90%32.22%2.59%-29.46%-21.67%-25.85%-26.03%-24.05%-27.44%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%12.06.202429.12.20230.990.490012.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBLTEiShares Blockchain Technology UCITS ETF12.06.202410.1940EUR5.27% 100 EUR5.00%21.20%12.57%35.41%77.16%83.51%----12.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12.06.202490.2700USD0.78% 1 000 USD5.00%20.84%7.95%41.84%85.25%81.27%22.36%43.49%42.63%42.16%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12.06.202419.03.20240.112štvrťročne10.4480.50%0.755612.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12.06.2024214.5500USD4.66% 1 000 USD5.00%20.17%16.45%53.52%74.97%92.95%10.74%38.69%36.19%37.62%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)12.06.202469.2300USD0.43% 1 000 USD5.00%17.00%11.84%47.76%70.71%81.80%8.23%36.97%35.05%37.26%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12.06.202420.03.20240.215štvrťročne10.8611.25%0.752312.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC12.06.202411.4100USD3.66% 1 000 USD5.00%16.79%--------12.06.202429.12.20230.990.490012.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLARInvesco Solar ETF (dis)12.06.202447.8300USD0.46% 1 000 USD5.00%13.72%7.39%7.63%-15.63%-32.98%-15.69%12.19%14.54%1.55%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%12.06.202418.12.20230.048ročne10.0480.10%0.501612.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVSEMIVanEck Vectors Semiconductor ETF EUR12.06.202442.2700EUR1.86% 100 EUR5.00%13.57%11.80%44.22%62.26%60.20%35.99%---31.05.20242.75%15.33%12.06.202431.12.20230.350.3500.00312.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12.06.20241 089.0000EUR2.35% 100 EUR5.00%13.26%13.31%35.94%48.91%60.86%18.67%35.38%31.98%33.46%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12.06.2024631.5900USD1.83% 1 000 USD5.00%12.78%10.98%31.95%44.95%49.98%----12.06.202431.03.20240.140.140012.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSEEInvesco Solar Energy UCITS ETF EUR12.06.202423.2400EUR1.62% 100 EUR5.00%12.52%8.32%9.13%-15.21%-32.84%----12.06.202431.03.20240.690.6900.05012.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12.06.202431.0200USD1.60% 1 000 USD5.00%12.43%10.75%28.55%40.90%43.46%20.34%26.76%24.78%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%12.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12.06.202496.7100USD4.92% 1 000 USD5.00%12.08%13.12%51.54%62.29%75.74%10.14%22.90%22.19%21.84%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12.06.202428.03.20241.590.750012.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)12.06.202438.4300USD0.44% 1 000 USD5.00%11.13%-5.67%-------12.06.2024ročne0.2512.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C12.06.202481.5700EUR1.19% 100 EUR5.00%10.86%10.17%25.65%37.60%39.96%20.43%24.84%22.75%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%12.06.202406.03.20240.250.100.00512.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12.06.202437.6200USD0.27% 1 000 USD5.00%10.71%8.41%1.32%-18.65%-26.05%-16.57%13.20%11.19%7.16%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%12.06.202422.12.20230.320štvrťročne40.3200.85%0.401712.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR12.06.2024780.6700EUR0.99% 100 EUR5.00%10.68%9.98%25.32%37.12%39.24%20.02%24.49%22.46%22.25%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%12.06.202408.05.20240.300.3012.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)12.06.2024243.3700USD-0.00% 1 000 USD5.00%10.50%5.89%34.31%48.61%45.84%18.79%31.07%--31.05.20241.74%15.30%21.33%52.58%12.06.202411.06.20240.535štvrťročne21.0710.44%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)12.06.202453.9493USD0.04% 1 000 USD5.00%9.27%6.01%8.77%13.94%7.05%-11.98%5.27%--31.05.2024-0.79%11.80%-5.76%42.55%12.06.202420.12.20230.230štvrťročne40.2300.43%0.502112.06.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)12.06.202413.2721USD0.88% 1 000 USD5.00%8.81%3.78%24.21%36.87%40.50%15.28%---31.05.20241.33%11.50%16.43%46.47%12.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12.06.20248.0800EUR2.86% 100 EUR5.00%8.76%9.71%10.82%-2.87%-19.05%-8.73%8.66%9.08%3.18%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12.06.202416.05.20240.025polročne10.0500.63%30.04.20240.61012.06.20241990010103 265 074 321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOFEWisdomTree Coffee ETC12.06.202435.5000USD-2.11% 1 000 USD5.00%8.66%19.33%26.42%55.12%31.02%16.03%14.86%6.40%-2.56%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%12.06.202429.12.20230.990.490012.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12.06.202486.8100EUR3.55% 100 EUR5.00%8.51%-0.17%24.01%48.14%49.88%-2.19%16.17%--31.05.20240.21%17.13%8.27%73.54%12.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12.06.2024559.4900USD0.25% 1 000 USD5.00%8.37%5.57%18.27%29.85%30.33%13.52%22.04%21.57%19.43%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%12.06.202422.03.20241.259štvrťročne15.0360.90%0.09812.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPINVanEck Space Innovators UCITS ETF EUR12.06.202421.2750EUR1.97% 100 EUR5.00%7.84%5.19%4.62%-3.84%-5.38%----12.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)12.06.202477.9100USD0.17% 1 000 USD5.00%7.70%11.94%14.23%23.61%39.16%12.32%14.70%8.37%9.45%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%12.06.202420.12.20230.286polročne10.5730.74%0.742612.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF12.06.20249.7980USD1.45% 1 000 USD5.00%7.66%7.00%18.52%24.74%34.95%10.94%12.16%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%12.06.202430.04.20240.650.6512.06.202401000014704 730 703 393106.11-6.1118.113.501000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11.06.2024273.5600EUR0.35% 100 EUR4.50%7.53%9.18%13.02%16.94%26.88%13.25%11.37%9.48%11.51%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%12.06.202422.11.20232.051.7012.06.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
VSVIXS-1x Short VIX Futures ETF12.06.202447.1700USD-0.36% 1 000 USD5.00%7.52%15.39%26.36%------12.06.2024ročne1.3512.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)11.06.202484.1600EUR-0.52% 100 EUR3.00%7.51%11.23%-2.76%-26.90%-36.42%-27.44%0.24%-1.25%-3.37%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%12.06.202413.05.20241.080.7500.31712.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]11.06.2024226.2400EUR-0.52% 100 EUR3.00%7.42%7.96%-5.83%-29.37%-38.70%-29.75%-2.97%-4.75%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%12.06.202419.04.20245.390ročne15.3902.37%06.05.20241.981.5000.31712.06.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]11.06.2024456.2500EUR-0.53% 100 EUR3.00%7.42%10.98%-3.20%-27.39%-36.99%-28.09%-0.66%-2.12%-4.19%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%12.06.202406.05.20241.991.5000.31712.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12.06.202493.2100USD3.51% 1 000 USD5.00%7.41%-2.67%22.21%49.09%50.21%-5.95%17.83%--31.05.2024-0.04%18.03%6.51%77.51%12.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPENTRBNP Paribas Funds Energy Transition [N, C]11.06.2024400.3100EUR-0.53% 100 EUR3.00%7.35%10.77%-3.56%-27.80%-37.47%-28.63%---31.05.2024-1.96%18.56%12.06.202406.05.20242.732.2500.31712.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGHTAllianz Global Hi-Tech Growth A USD - dis11.06.202457.7466USD1.01% 1 000 USD5.00%7.25%4.81%19.75%24.97%30.76%5.52%17.49%14.89%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%12.06.202415.12.20230.638ročne10.6381.12%06.05.20242.112.0512.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)12.06.202440.5500USD0.07% 1 000 USD5.00%7.22%1.58%18.15%26.26%22.51%2.40%11.41%--31.05.20240.36%10.24%4.49%29.96%12.06.202420.03.20240.08310.303112.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHINDIAEiShares MSCI India UCITS ETF EUR12.06.20249.0570EUR0.57% 100 EUR5.00%7.18%7.89%-------12.06.202430.04.20240.650.6506.06.202401000014704 730 703 393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEIUAMUNDI FUNDS EQUITY INDIA - AU11.06.2024413.4500USD0.24% 1 000 USD4.50%7.12%7.14%12.80%16.69%26.48%8.57%10.16%8.81%8.95%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%12.06.202408.05.20242.051.7012.06.20244980-339042 372 571104.04-4.0424.003.418711EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
SSTSSSPDR Technology Select Sector Fund ETF (dis)12.06.2024220.1700USD0.25% 1 000 USD5.00%7.12%4.38%16.31%29.13%30.30%15.75%23.53%21.70%19.23%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%12.06.202418.03.20240.339štvrťročne11.3570.62%21.11.20180.130.03001912.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]11.06.2024241.7000USD-0.63% 1 000 USD3.00%7.01%5.83%-6.12%-29.59%-38.96%-32.58%-4.05%-5.34%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%12.06.202419.04.20245.940ročne15.9402.44%06.05.20241.981.5000.31712.06.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]11.06.202462.0100USD-0.62% 1 000 USD3.00%7.01%8.90%-3.40%-27.55%-37.19%-30.95%-1.72%-2.71%-6.39%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%12.06.202406.05.20241.981.5000.31712.06.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR12.06.2024188.2200EUR1.56% 100 EUR5.00%7.00%9.97%33.13%40.17%49.40%17.15%23.88%21.56%22.29%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%12.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc12.06.202478.1400USD1.56% 1 000 USD5.00%6.95%7.13%19.47%------12.06.202410.07.20190.200ročne10.2000.26%11.04.20240.220.2212.06.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis12.06.2024474.5000USD1.53% 1 000 USD5.00%6.93%6.95%21.60%26.48%32.28%11.52%20.95%19.09%17.67%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%12.06.202414.03.20240.701štvrťročne12.8030.60%31.12.20230.300.300012.06.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc12.06.2024329.6500USD1.68% 1 000 USD5.00%6.89%6.94%22.21%26.59%32.84%12.00%21.37%--31.05.20241.04%10.40%13.87%42.16%12.06.202431.12.20230.300.300012.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD12.06.202421.3182USD1.06% 1 000 USD5.00%6.86%6.20%8.47%-3.81%-19.94%----12.06.202431.03.20240.650.6512.06.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12.06.20241 105.3700USD1.47% 1 000 USD5.00%6.83%6.96%19.15%26.58%32.84%11.93%21.45%19.61%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12.06.202430.04.20240.330.3312.06.2024010000101013 631 576 607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIALyxor MSCI India UCITS ETF Acc EUR12.06.202430.8530EUR0.49% 100 EUR5.00%6.82%7.48%17.90%23.59%33.06%14.47%12.34%10.01%9.76%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%12.06.202408.05.20240.850.8512.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTG3DSWisdomTree Gold 3x Daily Short USD ETC12.06.202413.6150USD0.00% 1 000 USD5.00%6.81%-17.33%-34.51%-40.08%-33.15%-19.71%-32.63%-26.21%-22.14%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%12.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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